AVLC
Avantis U.S. Large Cap Equity ETF
1W: -0.1%
1M: +0.2%
3M: +1.6%
YTD: +15.3%
1Y: +19.3%
$91.24
+0.60 (+0.66%)
Weekly Expected Move ±2.5%
$87
$89
$91
$94
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings820
Top 10 Wt30.8%
Volume111,127
Avg Volume78,293
Beta1.02
Portfolio Fundamentals
P/E29.4
P/B10.5
Div Yield1.16%
ROE41.4%
% Profitable89%
Inception2023-09-26
Sector Allocation
Technology
34.7%
Financial Services
14.5%
Industrials
9.5%
Consumer Cyclical
9.4%
Healthcare
8.4%
Communication Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.66% | $85.5M | 376,390 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.62% | $84.9M | 257,748 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.81% | $72.6M | 142,584 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.66% | $55.3M | 224,267 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.41% | $36.4M | 49,269 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.37% | $35.9M | 33,664 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.76% | $26.5M | 74,730 |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.73% | $26.2M | 76,772 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.42% | $21.4M | 63,853 |
| 10 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.36% | $20.5M | 60,778 |